HOLBÆK HOLDING AS

4708 VENNESLA

Finances

Return on Equity

17,49 %

Current Ratio

22,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 016 000	997 000	1 016 000
Net Income	4 429 000	382 000	4 206 000	15 834 000
Total Assets	25 471 000	21 765 000	22 069 000	24 176 000
Total Equity	25 319 000	20 890 000	21 594 000	17 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 016 000	997 000	1 016 000
Expenditure	1 098 000	988 000	953 000	1 256 000
Operating Profit	−82 000	28 000	43 000	−239 000
Financial Income	632 000	461 000	4 258 000	12 411 000
Financial Costs	−4 000 000	0	0	−3 720 000
Financial Balance	4 632 000	461 000	4 258 000	16 131 000
Earnings Before Tax	4 550 000	490 000	4 301 000	15 891 000
Tax	121 000	108 000	95 000	57 000
Net Income	4 429 000	382 000	4 206 000	15 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 028 000	18 928 000	16 055 000	19 365 000
Total Current Assets	3 443 000	2 837 000	6 013 000	4 810 000
Total Assets	25 471 000	21 765 000	22 069 000	24 176 000
Total Retained Equity	25 116 000	20 687 000	21 391 000	17 781 000
Total Equity	25 319 000	20 890 000	21 594 000	17 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	875 000	475 000	6 192 000
Total Equity and Debt	25 471 000	21 765 000	22 069 000	24 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 016 000	997 000	1 016 000
Other Income	0	0	0	0
Revenue	1 016 000	1 016 000	997 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	27 000	501 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	988 000	953 000	1 256 000
Operating Profit	−82 000	28 000	43 000	−239 000
Financial Income	632 000	461 000	4 258 000	12 411 000
Financial Costs	−4 000 000	0	0	−3 720 000
Financial Balance	4 632 000	461 000	4 258 000	16 131 000
Dividends	0	0	0	0
Net Income	4 429 000	382 000	4 206 000	15 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 028 000	18 928 000	16 055 000	19 365 000
Total Fixed Assets	22 028 000	18 928 000	16 055 000	19 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 751 000	4 871 000	3 621 000
Total Current Assets	3 443 000	2 837 000	6 013 000	4 810 000
Total Assets	25 471 000	21 765 000	22 069 000	24 176 000
Total Equity	25 319 000	20 890 000	21 594 000	17 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	18 000	6 000
Unpaid Taxes	19 000	31 000	75 000	66 000
Dividends	0	0	0	0
Other Current Debt	7 000	835 000	353 000	6 120 000
Total Current Debt	152 000	875 000	475 000	6 192 000
Total Equity and Debt	25 471 000	21 765 000	22 069 000	24 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	1,83 %	19,48 %	88,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,07 %	2,76 %	4,31 %	−23,52 %
Current Ratio	22,65	3,24	12,66	0,78
Quick Ratio	22,65	3,24	12,66	0,78
Equity Ratio	0,99	0,96	0,98	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %